EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $434K | 0.14% |
8,054
-400
| -5% | -$21.5K |
|
152
Allstate
ALL
$54.9B
| $407K | 0.13% |
2,113
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $407K | 0.13% |
3,571
+125
| +4% | +$14.2K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $399K | 0.12% |
6,509
+50
| +0.8% | +$3.07K |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $397K | 0.12% |
18,000
| – | – |
|
156
Broadridge
BR
$29.5B
| $367K | 0.11% |
1,624
| – | – |
|
157
KORU Medical Systems
KRMD
$190M
| $366K | 0.11% |
95,024
| – | – |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $359K | 0.11% |
2,606
+242
| +10% | +$33.3K |
|
159
iShares Silver Trust
SLV
$20B
| $358K | 0.11% |
13,606
-55
| -0.4% | -$1.45K |
|
160
Campbell Soup
CPB
$9.74B
| $356K | 0.11% |
8,500
+1
| +0% | +$42 |
|
161
PPL Corp
PPL
$27B
| $348K | 0.11% |
10,734
| – | – |
|
|
162
Jabil
JBL
$22.3B
| $345K | 0.11% |
2,400
-8,070
| -77% | -$1.16M |
|
163
Mercado Libre
MELI
$123B
| $343K | 0.11% |
202
+43
| +27% | +$73.1K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $336K | 0.1% |
+5,940
| New | +$336K |
|
165
Quanterix
QTRX
$201M
| $335K | 0.1% |
31,500
-6,000
| -16% | -$63.8K |
|
166
Applied Materials
AMAT
$126B
| $325K | 0.1% |
2,001
-1,101
| -35% | -$179K |
|
167
Target
TGT
$42.1B
| $323K | 0.1% |
2,389
| – | – |
|
168
Occidental Petroleum
OXY
$45.9B
| $315K | 0.1% |
6,383
| – | – |
|
169
Vanda Pharmaceuticals
VNDA
$274M
| $307K | 0.1% |
+64,000
| New | +$307K |
|
170
Sempra
SRE
$53.6B
| $302K | 0.09% |
3,444
| – | – |
|
171
Sabra Healthcare REIT
SBRA
$4.58B
| $290K | 0.09% |
16,721
-3,000
| -15% | -$52K |
|
|
IQDE
172
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $281K | 0.09% |
13,836
+313
| +2% | +$6.37K |
|
173
SLM Corp
SLM
$6.62B
| $278K | 0.09% |
10,077
| – | – |
|
174
Cisco
CSCO
$269B
| $274K | 0.09% |
4,632
-12,548
| -73% | -$743K |
|
175
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $264K | 0.08% |
1,914
-15
| -0.8% | -$2.07K |
|